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Jrs Services (Forecourts) Limited

01481923

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRACKENHOLME BUSINESS PARK, SELBY, YO8 6EL
Incorporated 28/02/1980

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Karen Patricia Marshall

secretary · Since 27/05/2015

Also on 8 other boards

Mr Joseph William Richardson

director · Since 27/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Karen Patricia Marshall

director · Since 20/08/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Jos Richardson & Son Limited

75–100% shares
75–100% votes
Appoint directors

Brackenholme Business Park, Brackenholme, Selby, YO8 6EL

Reg: 13574085 · Uk Companies House · Company Limited By Shares

Notified 30/09/2021

Former PSCs

Mr Joseph William Richardson

Ceased 30/09/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2026Registered 12/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 21/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2011Registered 23/07/2011Satisfied 16/09/2021
charge
satisfied

HSBC BANK PLC

Created 14/08/2008Registered 20/08/2008Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1990Registered 17/01/1990Satisfied 27/07/2011

CompanyRankvs 15+ SIC 47300 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£44.8M

Annual revenue

Net Worth

£23.6M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£16.0M

Working capital

Current Assets

£19.4M

Current Liabilities

£3.4M

Fixed Assets

£10.5M

Debtors

£11.7M

Cost of Sales

£39.3M

Gross Profit

£5.5M

Admin Expenses

£2.3M

Operating Profit

£3.4M

Profit After Tax

£2.7M

120avg. employees+2

Tax at Year End(2024)

Corp tax£629k

People Costs

Wages & salaries£2.1M
NI contributions£149k

Balance Sheet

Intangible assets£386k
Bank loans & overdrafts£200k
Assets less current liabilities£26.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£2.7M
20245.93+£5.4M
20224.53-£3.7M
20212.44

Derived from filed accounts. Not audited figures.